27.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - CGMFL VAR 28/06/21 (bonds ISIN XS1796172937)

Corporate Action Details
Corporate Action Reference 463796
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 jan 2020
Payment Date 27 jan 2020
Record Date 24 jan 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
CGMFL VAR 28/06/21 bonds XS1796172937 XS1796172937 1000 1000 RUB 30 dec 2019

Interest Payment Details
Interest Payment Amount in Currency 11.75
Payment Currency RUB
Start Date of Interest Period 26 dec 2019
End Date of Interest Period 27 jan 2020
Interest Accrued Number Of Days 31

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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